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MFM Techinvest Technology Class B Acc

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 461-
Market Capitalisation% of Equity
Giant0.00
Large3.36
Medium10.46
Small26.17
Micro60.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.730.50
Price/Book2.210.56
Price/Sales1.530.51
Price/Cash Flow14.241.01
Dividend-Yield Factor0.790.64
 
Long-Term Projected Earnings Growth15.931.31
Historical Earnings Growth23.671.12
Sales Growth-1.34-0.16
Cash-Flow Growth2.650.22
Book-Value Growth0.010.00
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.330.0095.33
Bond0.000.000.00
Property0.000.000.00
Cash4.670.004.67
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States61.760.92
Canada8.4120.23
Latin America0.000.00
United Kingdom10.796.56
Eurozone3.360.38
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East13.0562.29
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging2.640.42
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical2.730.39
HealthcareHealthcare5.881.92
Communication ServicesCommunication Services5.001.41
TechnologyTechnology86.391.16
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.09
NameSectorCountry% of Assets
Aviat Networks Inc311United States6.05
Mitek Systems Inc311United States5.29
Sapiens International Corp NV311Israel4.28
Radware Ltd311United States3.54
Invitae Corp206United States3.39
CEVA Inc311United States3.30
Nokia Oyj ADR311Finland3.20
Allot Ltd311Israel3.12
Cloudera Inc311United States3.09
StatPro Group PLC311United Kingdom2.85
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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